Advisor OS, LLC — 13F Filing Insights

CIK: 0001767580

Diversified strategyMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 2365

Advisor OS, LLC disclosed 2365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 43.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 7.57
Portfolio Stability: 43.71
Momentum/Contrarian: 100
Sector conviction: 49.98
Diversification: 100
Sizing Uniformity: 68.66

Advisor OS, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 2365 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim CLIP
-99.2%　-$35.3M
Add TCHP
+474.7%　$38.7M
Trim MINT
-31.1%　-$25.7M
Trim VOO
-6.5%　-$11.8M
Add HGER
+2409.4%　$17.2M
Add SPAB
+3978.8%　$17.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.03%	-1.74%	-6.46%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.30%	-1.07%	-8.91%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.30%	-0.27%	+5.01%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.15%	-2.53%	-31.13%
5	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	3.49%	+2.73%	+474.73%
6	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.38%	+3.38%	NEW
7	AAPL	Apple INC	Stock-Tech	3.10%	-0.62%	-17.57%
8	DFIC	Dimensional International Co	ETF-Other	2.44%	+2.44%	NEW
9	BKDV	Bny Mellon Dynamic Value	ETF-Other	2.40%	+0.44%	+33.45%
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.40%	+0.17%	-0.09%
11	NVDA	Nvidia CORP	Stock-Tech	1.87%	—	+4.81%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.67%	-0.52%	-17.11%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	-0.29%	+2.20%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.32%	—	-0.16%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	-0.96%
16	HGER	Harbor Commodity All Weather	ETF-Commodities	1.29%	+1.24%	+2409.43%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.28%	+1.24%	+3978.82%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	—	+0.54%
19	SGVT	Schwab Govt Money Market ETF	ETF-Other	1.26%	+1.26%	NEW
20	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.53%	-1.17%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.95%	+0.93%	+5663.65%
22	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.92%	+0.29%	+51.37%
23	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.89%	—	+12.79%
24	VONV	Vanguard Russell 1000 Value	ETF-Other	0.88%	—	+11.99%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+19.85%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.04%	-4.47%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+1.66%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	+0.04%	+18.82%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	-0.53%
30	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.73%	+0.73%	NEW
31	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.68%	—	-10.12%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.64%	—	+2.37%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.59%	—	+1.65%
34	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.53%	—	+1.92%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.52%	—	-2.04%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-2.96%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+7.85%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.47%	—	+1.77%
39	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.45%	—	+6.02%
40	CLOI	Vaneck Clo ETF	ETF-Other	0.45%	+0.27%	+182.47%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+18.94%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.16%	+103.37%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	+12.52%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	+0.39%	NEW
45	AVGO	Broadcom INC	Stock-Tech	0.38%	—	+8.86%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.37%	—	+1.82%
47	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+6.94%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	+16.07%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.12%	+20.99%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	+9.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+16.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.76
Alpha: -0.6%
Max Drawdown: -6.6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.88
Calmar: +2.07
Information Ratio: -1.31
Tracking Error: +3.9%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.7%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +8.3%
Skewness: -0.02
Kurtosis: -0.37
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2365	$1.4B	44	1VOO 2VIG 3JAAA Top holdings2026-03-31 1.VOO 2.VIG 3.JAAA 4.MINT 5.TCHP 6.BINC 7.AAPL 8.DFIC 9.BKDV 10.NOC
2025-12-31	1944	$1.2B	21	1VOO 2MINT 3VIG Top holdings2025-12-31 1.VOO 2.MINT 3.VIG 4.JAAA 5.AAPL 6.CLIP 7.BASG 8.NOC 9.VEA 10.NVDA
2025-09-30	1831	$1.2B	55	1VOO 2MINT 3VIG Top holdings2025-09-30 1.VOO 2.MINT 3.VIG 4.JAAA 5.AAPL 6.CLIP 7.IWD 8.BASG 9.NOC 10.NVDA
2025-06-30	1835	$1.0B	0	1VOO 2MINT 3VIG Top holdings2025-06-30 1.VOO 2.MINT 3.VIG 4.JAAA 5.IWD 6.CLIP 7.AAPL 8.NOC 9.JMST 10.NVDA
2025-03-31	1739	$878.8M	100	1VOO 2VIG 3IEF Top holdings2025-03-31 1.VOO 2.VIG 3.IEF 4.MINT 5.AAPL 6.NOC 7.SPAB 8.JAAA 9.JMST 10.RSP
2024-12-31	1823	$863.5M	0	1VOO 2VIG 3AAPL Top holdings2024-12-31 1.VOO 2.VIG 3.AAPL 4.IEF 5.MINT 6.NOC 7.AVUV 8.IWF 9.JAAA 10.JMST
2024-09-30	2040	$1.0B	0	1VOO 2VIG 3IEF Top holdings2024-09-30 1.VOO 2.VIG 3.IEF 4.AAPL 5.RSP 6.NOC 7.MINT 8.AVUV 9.JAAA 10.JMST
2024-06-30	1843	$913.1M	0	1VOO 2VIG 3IEF Top holdings2024-06-30 1.VOO 2.VIG 3.IEF 4.AAPL 5.RSP 6.MINT 7.NOC 8.JMST 9.JAAA 10.MSFT
2024-03-31	1818	$870.3M	0	1VOO 2VIG 3IEF Top holdings2024-03-31 1.VOO 2.VIG 3.IEF 4.RSP 5.AAPL 6.NOC 7.MINT 8.FLTR 9.JMST 10.AVUV
2023-12-31	1614	$768.4M	0	1VOO 2MINT 3VIG Top holdings2023-12-31 1.VOO 2.MINT 3.VIG 4.IEF 5.AAPL 6.NOC 7.RSP 8.JEPI 9.FLTR 10.JMST
2023-09-30	1388	$667.2M	0	1MINT 2VOO 3VIG Top holdings2023-09-30 1.MINT 2.VOO 3.VIG 4.IEF 5.RSP 6.NOC 7.JEPI 8.AAPL 9.FLTR 10.VEA
2023-06-30	1438	$611.2M	0	1RSP 2VIG 3IEF Top holdings2023-06-30 1.RSP 2.VIG 3.IEF 4.VOO 5.NOC 6.AAPL 7.FLTR 8.JEPI 9.MINT 10.VEA
2023-03-31	1231	$416.6M	0	1RSP 2MINT 3NOC Top holdings2023-03-31 1.RSP 2.MINT 3.NOC 4.FLTR 5.ICSH 6.VIG 7.FVD 8.ISTB 9.AAPL 10.MSFT
2022-12-31	1127	$376.6M	0	1NOC 2MINT 3RSP Top holdings2022-12-31 1.NOC 2.MINT 3.RSP 4.SCHZ 5.FTSL 6.FVD 7.ICSH 8.FPE 9.VONV 10.FLTR
2022-09-30	1022	$331.7M	0	1MINT 2NOC 3SCHZ Top holdings2022-09-30 1.MINT 2.NOC 3.SCHZ 4.RSP 5.FTSL 6.VIG 7.ICSH 8.FVD 9.FPE 10.VONV
2022-06-30	900	$342.8M	0	1MINT 2NOC 3SCHZ Top holdings2022-06-30 1.MINT 2.NOC 3.SCHZ 4.RSP 5.FTSL 6.FVD 7.ICSH 8.VEU 9.FPE 10.MSFT
2022-03-31	842	$345.3M	0	1MINT 2NOC 3RSP Top holdings2022-03-31 1.MINT 2.NOC 3.RSP 4.FTSL 5.VEU 6.FVD 7.ICSH 8.SPY 9.VCSH 10.ISTB
2021-12-31	1021	$490.2M	0	1MINT 2RSP 3NOC Top holdings2021-12-31 1.MINT 2.RSP 3.NOC 4.VOO 5.SPY 6.VIG 7.VB 8.FVD 9.MSFT 10.VEU
2021-09-30	968	$460.0M	0	1MINT 2SPY 3RSP Top holdings2021-09-30 1.MINT 2.SPY 3.RSP 4.VOO 5.VGK 6.NOC 7.VIG 8.VXF 9.FVD 10.VB
2021-06-30	967	$481.9M	100	1MINT 2VOO 3SPY Top holdings2021-06-30 1.MINT 2.VOO 3.SPY 4.RSP 5.VGK 6.VIG 7.NOC 8.EFA 9.VB 10.VXF
2021-03-31	812	$441.1M	99	1MINT 2VIG 3VEU Top holdings2021-03-31 1.MINT 2.VIG 3.VEU 4.VOO 5.VB 6.RSP 7.SPY 8.FVD 9.NOC 10.XHB
2020-12-31	139	$372.6M	100	1VOO 2SPYV 3CORP Top holdings2020-12-31 1.VOO 2.SPYV 3.CORP 4.MGK 5.SHYG 6.VEU 7.FTSL 8.NOC 9.FVD 10.SPY
2020-09-30	107	$238.3M	100	1VXF 2SPYD 3MINT Top holdings2020-09-30 1.VXF 2.SPYD 3.MINT 4.IGSB 5.EMLP 6.VEU 7.FVD 8.VGLT 9.MGK 10.FPE
2020-06-30	141	$167.7M	—	1MINT 2GVI 3BSCL Top holdings2020-06-30 1.MINT 2.GVI 3.BSCL 4.SPY 5.JPST 6.IWP 7.XLV 8.VB 9.SPYG 10.SPYD

Holding changes this quarter

Advisor OS, LLC's most significant position changes for 2026-03-31: New buy: Ishares Flex I A Etf-usd INC (BINC); New buy: Dimensional International Co (DFIC); Sold out: Brown Adviso Sustain Gro ETF (BASG); New buy: Schwab Govt Money Market ETF (SGVT); New buy: Avantis Emerging Markets Eq (AVEM).

Position changes disclosed by Advisor OS, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCHP	T Rowe Price Blue Chip Growt	+2.7%	+474.73%	Add
2	HGER	Harbor Commodity All Weather	+1.2%	+2409.43%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+1.2%	+3978.82%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+5663.65%	Add
5	BKDV	Bny Mellon Dynamic Value	+0.4%	+33.45%	Add
6	AVUV	Avantis US Small Cap Value	+0.3%	+51.37%	Add
7	CLOI	Vaneck Clo ETF	+0.3%	+182.47%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+535.62%	Add
9	NOC	Northrop Grumman CORP	+0.2%	-0.09%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+103.37%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	+110.96%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.1%	+292.72%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+20.99%	Add
14	JNJ	Johnson & Johnson	0%	-4.47%	Trim
15	VO	Vanguard Mid-cap ETF	0%	+18.82%	Add
16	FTLS	First Trust Long/short Eqty	-0.2%	-36.87%	Trim
17	XLK	Ss Technology Select Sector	-0.2%	-66.75%	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-59.84%	Trim
19	JAAA	Janus Henderson Aaa Clo ETF	-0.3%	+5.01%	Add
20	IWF	Ishares Russell 1000 Growth	-0.3%	+2.20%	Add
21	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-91.07%	Trim
22	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-57.28%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.5%	-17.11%	Trim
24	MSFT	Microsoft CORP	-0.5%	-1.17%	Trim
25	AAPL	Apple INC	-0.6%	-17.57%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-1.1%	-8.91%	Trim
27	VOO	Vanguard S&p 500 ETF	-1.7%	-6.46%	Trim
28	MINT	Pimco Enhanced Short Maturit	-2.5%	-31.13%	Trim
29	CLIP	Global X 1-3 Month T-bill	-2.8%	-99.23%	Trim
30	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
31	DFIC	Dimensional International Co	—	NEW	New buy
32	BASG	Brown Adviso Sustain Gro ETF	—	EXIT	Sold out
33	SGVT	Schwab Govt Money Market ETF	—	NEW	New buy
34	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
35	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
36	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
37	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	New buy
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	BPRE	Bluerock Private Real Estate	—	EXIT	Sold out
41	BBJP	Jpmorgan Betabuilders Japan	—	NEW	New buy
42	MORT	Vaneck Mortgage Reit Income	—	NEW	New buy
43	QFLR	Innovator Nasdaq-100 Mf ETF	—	NEW	New buy
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	VNQ	Vanguard Real Estate ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-28	13F-HR	View on EDGAR

FAQ

What is Advisor OS, LLC and what type of investor is it?

Advisor OS, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 2365 disclosed positions.

What are Advisor OS, LLC's largest equity positions?

Based on the latest 13F filing, Advisor OS, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $97.1M (7.0%) 2. Vanguard Dividend Apprec ETF (VIG) — $59.4M (4.3%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $59.3M (4.3%) 4. Pimco Enhanced Short Maturit (MINT) — $57.3M (4.2%) 5. T Rowe Price Blue Chip Growt (TCHP) — $48.2M (3.5%)

What changes did Advisor OS, LLC make in its most recent portfolio filing?

In the latest reported quarter, Advisor OS, LLC made 50 notable position adjustments: 17 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Flex I A Etf-usd INC (BINC); New buy: Dimensional International Co (DFIC); Sold out: Brown Adviso Sustain Gro ETF (BASG); New buy: Schwab Govt Money Market ETF (SGVT); New buy: Avantis Emerging Markets Eq (AVEM)

What sectors does Advisor OS, LLC focus on?

Advisor OS, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Industrials: 17.0% • Health Care: 11.6% • Financials: 10.0% • Communication Services: 7.8% • Consumer Discretionary: 7.4%

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Advisor OS, LLC — 13F Filing Insights

CIK: 0001767580

Diversified strategyMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 2365

Advisor OS, LLC disclosed 2365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 43.7%.

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Personality snowflake

Concentration: 7.57
Portfolio Stability: 43.71
Momentum/Contrarian: 100
Sector conviction: 49.98
Diversification: 100
Sizing Uniformity: 68.66

Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim CLIP
-99.2%　-$35.3M
Add TCHP
+474.7%　$38.7M
Trim MINT
-31.1%　-$25.7M
Trim VOO
-6.5%　-$11.8M
Add HGER
+2409.4%　$17.2M
Add SPAB
+3978.8%　$17.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.03%	-1.74%	-6.46%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.30%	-1.07%	-8.91%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.30%	-0.27%	+5.01%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.15%	-2.53%	-31.13%
5	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	3.49%	+2.73%	+474.73%
6	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	3.38%	+3.38%	NEW
7	AAPL	Apple INC	Stock-Tech	3.10%	-0.62%	-17.57%
8	DFIC	Dimensional International Co	ETF-Other	2.44%	+2.44%	NEW
9	BKDV	Bny Mellon Dynamic Value	ETF-Other	2.40%	+0.44%	+33.45%
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.40%	+0.17%	-0.09%
11	NVDA	Nvidia CORP	Stock-Tech	1.87%	—	+4.81%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.67%	-0.52%	-17.11%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	-0.29%	+2.20%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.32%	—	-0.16%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	-0.96%
16	HGER	Harbor Commodity All Weather	ETF-Commodities	1.29%	+1.24%	+2409.43%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.28%	+1.24%	+3978.82%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	—	+0.54%
19	SGVT	Schwab Govt Money Market ETF	ETF-Other	1.26%	+1.26%	NEW
20	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.53%	-1.17%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.95%	+0.93%	+5663.65%
22	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.92%	+0.29%	+51.37%
23	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.89%	—	+12.79%
24	VONV	Vanguard Russell 1000 Value	ETF-Other	0.88%	—	+11.99%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+19.85%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.04%	-4.47%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+1.66%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	+0.04%	+18.82%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	-0.53%
30	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.73%	+0.73%	NEW
31	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.68%	—	-10.12%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.64%	—	+2.37%
33	ICSH	Ishares Ultra Short Duration	ETF-Other	0.59%	—	+1.65%
34	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.53%	—	+1.92%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.52%	—	-2.04%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-2.96%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+7.85%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.47%	—	+1.77%
39	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.45%	—	+6.02%
40	CLOI	Vaneck Clo ETF	ETF-Other	0.45%	+0.27%	+182.47%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+18.94%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.16%	+103.37%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	+12.52%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	+0.39%	NEW
45	AVGO	Broadcom INC	Stock-Tech	0.38%	—	+8.86%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.37%	—	+1.82%
47	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+6.94%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	+16.07%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.12%	+20.99%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	+9.12%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+16.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.76
Alpha: -0.6%
Max Drawdown: -6.6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +33.3%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.88
Calmar: +2.07
Information Ratio: -1.31
Tracking Error: +3.9%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.7%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +8.3%
Skewness: -0.02
Kurtosis: -0.37
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2365	$1.4B	44	1VOO 2VIG 3JAAA Top holdings2026-03-31 1.VOO 2.VIG 3.JAAA 4.MINT 5.TCHP 6.BINC 7.AAPL 8.DFIC 9.BKDV 10.NOC
2025-12-31	1944	$1.2B	21	1VOO 2MINT 3VIG Top holdings2025-12-31 1.VOO 2.MINT 3.VIG 4.JAAA 5.AAPL 6.CLIP 7.BASG 8.NOC 9.VEA 10.NVDA
2025-09-30	1831	$1.2B	55	1VOO 2MINT 3VIG Top holdings2025-09-30 1.VOO 2.MINT 3.VIG 4.JAAA 5.AAPL 6.CLIP 7.IWD 8.BASG 9.NOC 10.NVDA
2025-06-30	1835	$1.0B	0	1VOO 2MINT 3VIG Top holdings2025-06-30 1.VOO 2.MINT 3.VIG 4.JAAA 5.IWD 6.CLIP 7.AAPL 8.NOC 9.JMST 10.NVDA
2025-03-31	1739	$878.8M	100	1VOO 2VIG 3IEF Top holdings2025-03-31 1.VOO 2.VIG 3.IEF 4.MINT 5.AAPL 6.NOC 7.SPAB 8.JAAA 9.JMST 10.RSP
2024-12-31	1823	$863.5M	0	1VOO 2VIG 3AAPL Top holdings2024-12-31 1.VOO 2.VIG 3.AAPL 4.IEF 5.MINT 6.NOC 7.AVUV 8.IWF 9.JAAA 10.JMST
2024-09-30	2040	$1.0B	0	1VOO 2VIG 3IEF Top holdings2024-09-30 1.VOO 2.VIG 3.IEF 4.AAPL 5.RSP 6.NOC 7.MINT 8.AVUV 9.JAAA 10.JMST
2024-06-30	1843	$913.1M	0	1VOO 2VIG 3IEF Top holdings2024-06-30 1.VOO 2.VIG 3.IEF 4.AAPL 5.RSP 6.MINT 7.NOC 8.JMST 9.JAAA 10.MSFT
2024-03-31	1818	$870.3M	0	1VOO 2VIG 3IEF Top holdings2024-03-31 1.VOO 2.VIG 3.IEF 4.RSP 5.AAPL 6.NOC 7.MINT 8.FLTR 9.JMST 10.AVUV
2023-12-31	1614	$768.4M	0	1VOO 2MINT 3VIG Top holdings2023-12-31 1.VOO 2.MINT 3.VIG 4.IEF 5.AAPL 6.NOC 7.RSP 8.JEPI 9.FLTR 10.JMST
2023-09-30	1388	$667.2M	0	1MINT 2VOO 3VIG Top holdings2023-09-30 1.MINT 2.VOO 3.VIG 4.IEF 5.RSP 6.NOC 7.JEPI 8.AAPL 9.FLTR 10.VEA
2023-06-30	1438	$611.2M	0	1RSP 2VIG 3IEF Top holdings2023-06-30 1.RSP 2.VIG 3.IEF 4.VOO 5.NOC 6.AAPL 7.FLTR 8.JEPI 9.MINT 10.VEA
2023-03-31	1231	$416.6M	0	1RSP 2MINT 3NOC Top holdings2023-03-31 1.RSP 2.MINT 3.NOC 4.FLTR 5.ICSH 6.VIG 7.FVD 8.ISTB 9.AAPL 10.MSFT
2022-12-31	1127	$376.6M	0	1NOC 2MINT 3RSP Top holdings2022-12-31 1.NOC 2.MINT 3.RSP 4.SCHZ 5.FTSL 6.FVD 7.ICSH 8.FPE 9.VONV 10.FLTR
2022-09-30	1022	$331.7M	0	1MINT 2NOC 3SCHZ Top holdings2022-09-30 1.MINT 2.NOC 3.SCHZ 4.RSP 5.FTSL 6.VIG 7.ICSH 8.FVD 9.FPE 10.VONV
2022-06-30	900	$342.8M	0	1MINT 2NOC 3SCHZ Top holdings2022-06-30 1.MINT 2.NOC 3.SCHZ 4.RSP 5.FTSL 6.FVD 7.ICSH 8.VEU 9.FPE 10.MSFT
2022-03-31	842	$345.3M	0	1MINT 2NOC 3RSP Top holdings2022-03-31 1.MINT 2.NOC 3.RSP 4.FTSL 5.VEU 6.FVD 7.ICSH 8.SPY 9.VCSH 10.ISTB
2021-12-31	1021	$490.2M	0	1MINT 2RSP 3NOC Top holdings2021-12-31 1.MINT 2.RSP 3.NOC 4.VOO 5.SPY 6.VIG 7.VB 8.FVD 9.MSFT 10.VEU
2021-09-30	968	$460.0M	0	1MINT 2SPY 3RSP Top holdings2021-09-30 1.MINT 2.SPY 3.RSP 4.VOO 5.VGK 6.NOC 7.VIG 8.VXF 9.FVD 10.VB
2021-06-30	967	$481.9M	100	1MINT 2VOO 3SPY Top holdings2021-06-30 1.MINT 2.VOO 3.SPY 4.RSP 5.VGK 6.VIG 7.NOC 8.EFA 9.VB 10.VXF
2021-03-31	812	$441.1M	99	1MINT 2VIG 3VEU Top holdings2021-03-31 1.MINT 2.VIG 3.VEU 4.VOO 5.VB 6.RSP 7.SPY 8.FVD 9.NOC 10.XHB
2020-12-31	139	$372.6M	100	1VOO 2SPYV 3CORP Top holdings2020-12-31 1.VOO 2.SPYV 3.CORP 4.MGK 5.SHYG 6.VEU 7.FTSL 8.NOC 9.FVD 10.SPY
2020-09-30	107	$238.3M	100	1VXF 2SPYD 3MINT Top holdings2020-09-30 1.VXF 2.SPYD 3.MINT 4.IGSB 5.EMLP 6.VEU 7.FVD 8.VGLT 9.MGK 10.FPE
2020-06-30	141	$167.7M	—	1MINT 2GVI 3BSCL Top holdings2020-06-30 1.MINT 2.GVI 3.BSCL 4.SPY 5.JPST 6.IWP 7.XLV 8.VB 9.SPYG 10.SPYD

Holding changes this quarter

Position changes disclosed by Advisor OS, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCHP	T Rowe Price Blue Chip Growt	+2.7%	+474.73%	Add
2	HGER	Harbor Commodity All Weather	+1.2%	+2409.43%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+1.2%	+3978.82%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+5663.65%	Add
5	BKDV	Bny Mellon Dynamic Value	+0.4%	+33.45%	Add
6	AVUV	Avantis US Small Cap Value	+0.3%	+51.37%	Add
7	CLOI	Vaneck Clo ETF	+0.3%	+182.47%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+535.62%	Add
9	NOC	Northrop Grumman CORP	+0.2%	-0.09%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+103.37%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	+110.96%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.1%	+292.72%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+20.99%	Add
14	JNJ	Johnson & Johnson	0%	-4.47%	Trim
15	VO	Vanguard Mid-cap ETF	0%	+18.82%	Add
16	FTLS	First Trust Long/short Eqty	-0.2%	-36.87%	Trim
17	XLK	Ss Technology Select Sector	-0.2%	-66.75%	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-59.84%	Trim
19	JAAA	Janus Henderson Aaa Clo ETF	-0.3%	+5.01%	Add
20	IWF	Ishares Russell 1000 Growth	-0.3%	+2.20%	Add
21	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-91.07%	Trim
22	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-57.28%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.5%	-17.11%	Trim
24	MSFT	Microsoft CORP	-0.5%	-1.17%	Trim
25	AAPL	Apple INC	-0.6%	-17.57%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-1.1%	-8.91%	Trim
27	VOO	Vanguard S&p 500 ETF	-1.7%	-6.46%	Trim
28	MINT	Pimco Enhanced Short Maturit	-2.5%	-31.13%	Trim
29	CLIP	Global X 1-3 Month T-bill	-2.8%	-99.23%	Trim
30	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
31	DFIC	Dimensional International Co	—	NEW	New buy
32	BASG	Brown Adviso Sustain Gro ETF	—	EXIT	Sold out
33	SGVT	Schwab Govt Money Market ETF	—	NEW	New buy
34	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
35	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
36	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
37	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	New buy
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	BPRE	Bluerock Private Real Estate	—	EXIT	Sold out
41	BBJP	Jpmorgan Betabuilders Japan	—	NEW	New buy
42	MORT	Vaneck Mortgage Reit Income	—	NEW	New buy
43	QFLR	Innovator Nasdaq-100 Mf ETF	—	NEW	New buy
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	VNQ	Vanguard Real Estate ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-28	13F-HR	View on EDGAR